Market Value10,828,837,000
Total Holdings306
File Date2015-08-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CELG / Celgene Corp.
BEN / Franklin Resources, Inc.
DDS / Dillard's, Inc.
SWK / Stanley Black & Decker, Inc.
CCI / Crown Castle Inc.
CTAS / Cintas Corporation
PCP / Precision Castparts Corporation
AOL /
AVX / AVX Corp.
WFT / Weatherford International plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
232820100 / Cytec Industries Inc.
ESV / Ensco plc
ISIL / Intersil Corp.
JBHT / J.B. Hunt Transport Services, Inc.
AUY / Yamana Gold Inc.
FLR / Fluor Corporation
DRE / Duke Realty Corporation - Preferred Security
BRCD / Brocade Communications Systems, Inc.
US6550441058 / Noble Energy, Inc.
RSG / Republic Services, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AEE / Ameren Corporation
ARNC / Arconic Corporation
ANDV / Andeavor Corp.
STI / Solidion Technology, Inc.
WEC / WEC Energy Group, Inc.
PTR / PetroChina Co. Ltd. - ADR
WDC / Western Digital Corporation
US92220P1057 / Varian Medical Systems, Inc.
FLT / Corpay, Inc.
GOOGL / Alphabet Inc.
GLW / Corning Incorporated
WLK / Westlake Corporation
WFM / Whole Foods Market, Inc.
LKQ / LKQ Corporation
RTX / RTX Corporation
RHT / Red Hat, Inc.
/ Denbury Resources, Inc.
61166W101 / Monsanto Co.
CLB / Core Laboratories Inc.
BMS / Bemis Co., Inc.
AGU / Agrium Inc.
57772K101 / Maxim Integrated Products Inc.
RAD / Rite Aid Corp.
CHRW / C.H. Robinson Worldwide, Inc.
HUM / Humana Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HES / Hess Corporation
CNP / CenterPoint Energy, Inc.
MU / Micron Technology, Inc.
MET / MetLife, Inc.
NTAP / NetApp, Inc.
ORCL / Oracle Corporation
DKS / DICK'S Sporting Goods, Inc.
ST / Sensata Technologies Holding plc
PEAK / Healthpeak Properties, Inc.
NEE / NextEra Energy, Inc.
NLOK / NortonLifeLock Inc
WM / Waste Management, Inc.
GAS / AGL Resources Inc.
MDP / Meredith Holdings Corp
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
ARG / Airgas, Inc.
GRPN / Groupon, Inc.
451734107 / IHS, Inc.
SNDK / Sandisk Corporation
GG / Goldcorp, Inc.
772739207 / Rock-Tenn
HCN / Welltower Inc.
920355104 / Valspar Corp.
00B65Z9D7 / Noble Corporation plc
ADT / ADT Inc.
US5535731062 / MSG Networks Inc
POT / Potash Corp. of Saskatchewan, Inc.
CIT / CIT Group Inc
US5249011058 / Legg Mason, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RRD / R.R. Donnelley & Sons Co.
BRCM / Broadcom Corporation
891894107 / Towers Watson & Co.
/ TD AmeriTrade Holding Corp.
LNKD / LinkedIn Corp.
LLTC / Linear Technology Corp.
RGORF / Randgold Resources Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CPN / Calpine Corp.
US8766641034 / Taubman Centers, Inc.
OII / Oceaneering International, Inc.
FOSL / Fossil Group, Inc.
847560109 / Spectra Energy Corp.
CAM / Cameron International Corporation
GWR / Genesee & Wyoming, Inc.
FOX / Fox Corporation
PNRA / Panera Bread Co.
ESRX / Express Scripts Holding Co.
GXP / Great Plains Energy, Inc.
FCS / Fairchild Semiconductor International, Inc.
PAAS / Pan American Silver Corp.
ALB / Albemarle Corporation
CTXS / Citrix Systems, Inc.
BAC / Bank of America Corporation
CFX / Colfax Corp
US0325111070 / Anadarko Petroleum Corp.
LUV / Southwest Airlines Co.
FITB / Fifth Third Bancorp
BA / The Boeing Company
MAS / Masco Corporation
ENB / Enbridge Inc.
URBN / Urban Outfitters, Inc.
FLS / Flowserve Corporation
OI / O-I Glass, Inc.
GAP / The Gap, Inc.
BBBY / Bed Bath & Beyond, Inc.
BRK.B / Berkshire Hathaway Inc.
DLX / Deluxe Corporation
ASH / Ashland Inc.
VIAB / Viacom, Inc.
ORLY / O'Reilly Automotive, Inc.
DOW / Dow Inc.
MSFT / Microsoft Corporation
CERN / Cerner Corp.
CXW / CoreCivic, Inc.
STWD / Starwood Property Trust, Inc.
/ Wyndham Destinations, Inc.
TMO / Thermo Fisher Scientific Inc.
BIIB / Biogen Inc.
LLL / JX Luxventure Limited
EIX / Edison International
EMR / Emerson Electric Co.
MOS / The Mosaic Company
X / United States Steel Corporation
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
NDAQ / Nasdaq, Inc.
MRO / Marathon Oil Corporation
NOV / NOV Inc.
IP / International Paper Company
ES / Eversource Energy
AU / AngloGold Ashanti plc
BXP / Boston Properties, Inc.
19041P105 / CBS Corp.
MCK / McKesson Corporation
SJM / The J. M. Smucker Company
CSX / CSX Corporation
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
LII / Lennox International Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
CPG / Veren Inc.
HFC / HollyFrontier Corp
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
IFF / International Flavors & Fragrances Inc.
WAT / Waters Corporation
WLY / John Wiley & Sons, Inc.
SWKS / Skyworks Solutions, Inc.
ANSS / ANSYS, Inc.
PH / Parker-Hannifin Corporation
REG / Regency Centers Corporation
OAS / Oasis Petroleum Inc. - New
VMW / Vmware Inc. - Class A
DUK / Duke Energy Corporation
SNI / Scripps Networks Interactive, Inc.
RCL / Royal Caribbean Cruises Ltd.
UNH / UnitedHealth Group Incorporated
MLM / Martin Marietta Materials, Inc.
NUAN / Nuance Communications Inc
TUP / Tupperware Brands Corporation
FDS / FactSet Research Systems Inc.
CY / Cypress Semiconductor Corp.
HBI / Hanesbrands Inc.
SCCO / Southern Copper Corporation
FBIN / Fortune Brands Innovations, Inc.
C.WSA / Citigroup, Inc.
HON / Honeywell International Inc.
CAIAF / CA Immobilien Anlagen AG
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
DOV / Dover Corporation
TGT / Target Corporation
JKHY / Jack Henry & Associates, Inc.
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
NLY / Annaly Capital Management, Inc.
FTI / TechnipFMC plc
AXP / American Express Company
CSL / Carlisle Companies Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TEL / TE Connectivity plc
TRMB / Trimble Inc.
FL / Foot Locker, Inc.
BG / Bunge Global SA
BFB / Brown-Forman Corp. - Class B
TXT / Textron Inc.
VRSK / Verisk Analytics, Inc.
EA / Electronic Arts Inc.
NEM / Newmont Corporation
CTRA / Coterra Energy Inc.
LEG / Leggett & Platt, Incorporated
TECH / Bio-Techne Corporation
NGD / New Gold Inc.
OXY / Occidental Petroleum Corporation
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
PCAR / PACCAR Inc
RCI / Rogers Communications Inc.
PBI / Pitney Bowes Inc.
APA / APA Corporation
GS / The Goldman Sachs Group, Inc.
LVS / Las Vegas Sands Corp.
CREE / Cree, Inc.
COLM / Columbia Sportswear Company
CMS / CMS Energy Corporation
TRQ / Turquoise Hill Resources Ltd
EGO / Eldorado Gold Corporation
ILMN / Illumina, Inc.
DTE / DTE Energy Company
TRP / TC Energy Corporation
AMT / American Tower Corporation
MMC / Marsh & McLennan Companies, Inc.
EFX / Equifax Inc.
SLW / Silver Wheaton Corp.
DEI / Douglas Emmett, Inc.
ED / Consolidated Edison, Inc.
PCH / PotlatchDeltic Corporation
IBM / International Business Machines Corporation
MS / Morgan Stanley
AGNC / AGNC Investment Corp.
PGR / The Progressive Corporation
LHX / L3Harris Technologies, Inc.
LAMR / Lamar Advertising Company
VNO / Vornado Realty Trust
FMC / FMC Corporation
NNN / NNN REIT, Inc.
PEG / Public Service Enterprise Group Incorporated
WHR / Whirlpool Corporation
FNV / Franco-Nevada Corporation
INTC / Intel Corporation
J / Jacobs Solutions Inc.
RHI / Robert Half Inc.
GD / General Dynamics Corporation
SLG / SL Green Realty Corp.
TPR / Tapestry, Inc.
FICO / Fair Isaac Corporation
MAN / ManpowerGroup Inc.
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
AKAM / Akamai Technologies, Inc.
RGLD / Royal Gold, Inc.
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
QRTEA / Qurate Retail Inc - Series A
IRM / Iron Mountain Incorporated
HD / The Home Depot, Inc.
M / Macy's, Inc.
SRCL / Stericycle, Inc.
KO / The Coca-Cola Company
PSA / Public Storage
AEM / Agnico Eagle Mines Limited
MUR / Murphy Oil Corporation
KSS / Kohl's Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
AMP / Ameriprise Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SU / Suncor Energy Inc.
RRC / Range Resources Corporation
ON / ON Semiconductor Corporation
CLR / Continental Resources Inc (OKLA)
CRL / Charles River Laboratories International, Inc.
EG / Everest Group, Ltd.
GOLD / Barrick Mining Corporation
GIS / General Mills, Inc.
K / Kellanova
EXPE / Expedia Group, Inc.
MCHP / Microchip Technology Incorporated
TOL / Toll Brothers, Inc.
NTRS / Northern Trust Corporation
CE / Celanese Corporation
SO / The Southern Company
ETR / Entergy Corporation
L / Loews Corporation
AEP / American Electric Power Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
FCX / Freeport-McMoRan Inc.
EXC / Exelon Corporation
SHW / The Sherwin-Williams Company
TECK / Teck Resources Limited
PSX / Phillips 66
APH / Amphenol Corporation
VLO / Valero Energy Corporation
PKG / Packaging Corporation of America
CMI / Cummins Inc.
EQT / EQT Corporation
RPM / RPM International Inc.
INTU / Intuit Inc.
MSM / MSC Industrial Direct Co., Inc.
ADM / Archer-Daniels-Midland Company
CCK / Crown Holdings, Inc.
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
AVT / Avnet, Inc.
PAYX / Paychex, Inc.
XRX / Xerox Holdings Corporation
LNC / Lincoln National Corporation
NWL / Newell Brands Inc.
TAP / Molson Coors Beverage Company
CSCO / Cisco Systems, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CF / CF Industries Holdings, Inc.
BKNG / Booking Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
IDXX / IDEXX Laboratories, Inc.
DGX / Quest Diagnostics Incorporated
LYB / LyondellBasell Industries N.V.
CNX / CNX Resources Corporation
SM / SM Energy Company
UNP / Union Pacific Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MMM / 3M Company
CI / The Cigna Group
FFIV / F5, Inc.
HRB / H&R Block, Inc.
AEO / American Eagle Outfitters, Inc.
SLB / Schlumberger Limited
ACN / Accenture plc
IMO / Imperial Oil Limited
ELV / Elevance Health, Inc.
STT / State Street Corporation
CNQ / Canadian Natural Resources Limited
IPG / The Interpublic Group of Companies, Inc.
SPGI / S&P Global Inc.
APD / Air Products and Chemicals, Inc.
INGR / Ingredion Incorporated
JNJ / Johnson & Johnson
TU / TELUS Corporation
CMCSA / Comcast Corporation
FLEX / Flex Ltd.
AVY / Avery Dennison Corporation
BSX / Boston Scientific Corporation
BCE / BCE Inc.
CVE / Cenovus Energy Inc.
FNF / Fidelity National Financial, Inc.
NEU / NewMarket Corporation
PLD / Prologis, Inc.
CBT / Cabot Corporation
COST / Costco Wholesale Corporation
MGM / MGM Resorts International
AGO / Assured Guaranty Ltd.
RMD / ResMed Inc.
KGC / Kinross Gold Corporation
COP / ConocoPhillips
EW / Edwards Lifesciences Corporation
PVH / PVH Corp.
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
ROST / Ross Stores, Inc.
BK / The Bank of New York Mellon Corporation
ALK / Alaska Air Group, Inc.
RF / Regions Financial Corporation
JCI / Johnson Controls International plc
MDT / Medtronic plc
DVN / Devon Energy Corporation
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
UAL / United Airlines Holdings, Inc.
AZO / AutoZone, Inc.
VRSN / VeriSign, Inc.
PEP / PepsiCo, Inc.
AME / AMETEK, Inc.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
DD / DuPont de Nemours, Inc.
ALV / Autoliv, Inc.
PCG / PG&E Corporation
EMN / Eastman Chemical Company
WMT / Walmart Inc.
CTSH / Cognizant Technology Solutions Corporation
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
WU / The Western Union Company
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
LUMN / Lumen Technologies, Inc.
CAH / Cardinal Health, Inc.
MDLZ / Mondelez International, Inc.
SNA / Snap-on Incorporated
CCJ / Cameco Corporation
BBWI / Bath & Body Works, Inc.
AON / Aon plc
PFE / Pfizer Inc.
TSN / Tyson Foods, Inc.
ROK / Rockwell Automation, Inc.
WSM / Williams-Sonoma, Inc.
SPG / Simon Property Group, Inc.
DVA / DaVita Inc.
CLX / The Clorox Company
BDX / Becton, Dickinson and Company
PRU / Prudential Financial, Inc.
EAT / Brinker International, Inc.
STLD / Steel Dynamics, Inc.
VTR / Ventas, Inc.
CPB / The Campbell's Company
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
CCEP / Coca-Cola Europacific Partners PLC
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
COR / Cencora, Inc.
WCN / Waste Connections, Inc.
HST / Host Hotels & Resorts, Inc.
WY / Weyerhaeuser Company
IVZ / Invesco Ltd.
ADBE / Adobe Inc.